Taylor Investment Counselors as of June 30, 2013
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 4.2 | $22M | 673k | 32.47 | |
| Enterprise Products Partners (EPD) | 3.0 | $16M | 255k | 62.15 | |
| Western Gas Partners | 3.0 | $16M | 240k | 64.89 | |
| Magellan Midstream Partners | 2.8 | $15M | 274k | 54.50 | |
| Seadrill Partners | 2.7 | $14M | 476k | 29.35 | |
| 2.6 | $14M | 15k | 880.40 | ||
| Roper Industries (ROP) | 2.5 | $13M | 107k | 124.22 | |
| Apple (AAPL) | 2.4 | $13M | 32k | 396.54 | |
| Targa Resources Partners | 2.4 | $13M | 250k | 50.45 | |
| Targa Res Corp (TRGP) | 2.3 | $12M | 188k | 64.33 | |
| Danaher Corporation (DHR) | 2.2 | $12M | 187k | 63.30 | |
| Jp Morgan Alerian Mlp Index | 2.2 | $12M | 250k | 46.64 | |
| Consolidated Communications Holdings (CNSL) | 2.2 | $12M | 660k | 17.41 | |
| Precision Castparts | 2.1 | $11M | 50k | 226.01 | |
| WESTERN GAS EQUITY Partners | 2.1 | $11M | 272k | 41.17 | |
| Crosstex Energy | 2.1 | $11M | 563k | 19.76 | |
| Oneok (OKE) | 2.1 | $11M | 263k | 41.31 | |
| Tallgrass Energy Partners | 2.0 | $11M | 512k | 21.00 | |
| Genesis Energy (GEL) | 2.0 | $11M | 202k | 51.83 | |
| American Tower Reit (AMT) | 1.9 | $10M | 140k | 73.17 | |
| Boeing Company (BA) | 1.9 | $10M | 100k | 102.44 | |
| USD.001 Atlas Energy Lp ltd part | 1.8 | $9.6M | 196k | 48.99 | |
| Black Diamond (BDI) | 1.8 | $9.6M | 453k | 21.19 | |
| National-Oilwell Var | 1.8 | $9.4M | 137k | 68.90 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $9.1M | 57k | 160.41 | |
| Crocs (CROX) | 1.7 | $8.9M | 541k | 16.50 | |
| Suncoke Energy Partners | 1.6 | $8.6M | 390k | 22.10 | |
| Sunoco Logistics Partners | 1.6 | $8.4M | 132k | 63.95 | |
| Access Midstream Partners, L.p | 1.6 | $8.3M | 173k | 47.70 | |
| Concur Technologies | 1.5 | $7.9M | 97k | 81.38 | |
| MarkWest Energy Partners | 1.5 | $7.8M | 116k | 66.85 | |
| Mplx (MPLX) | 1.4 | $7.6M | 206k | 36.81 | |
| Secure Energy Services (SECYF) | 1.4 | $7.2M | 564k | 12.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.8M | 198k | 34.54 | |
| Eqt Midstream Partners | 1.3 | $6.6M | 135k | 48.85 | |
| Textainer Group Holdings | 1.2 | $6.5M | 170k | 38.44 | |
| Knot Offshore Partners (KNOP) | 1.2 | $6.4M | 292k | 22.02 | |
| Flotek Industries | 1.2 | $6.1M | 341k | 17.94 | |
| Stag Industrial (STAG) | 1.1 | $6.0M | 299k | 19.95 | |
| Tyler Technologies (TYL) | 1.1 | $5.9M | 85k | 68.55 | |
| Ford Motor Company (F) | 1.1 | $5.6M | 362k | 15.47 | |
| Dick's Sporting Goods (DKS) | 1.0 | $5.1M | 102k | 50.06 | |
| Vitamin Shoppe | 1.0 | $5.1M | 113k | 44.84 | |
| Ultimate Software | 0.9 | $5.0M | 42k | 117.29 | |
| Under Armour (UAA) | 0.9 | $5.0M | 83k | 59.71 | |
| Northern Oil & Gas | 0.9 | $4.9M | 368k | 13.34 | |
| Whitestone REIT (WSR) | 0.9 | $4.8M | 303k | 15.76 | |
| Epl Oil & Gas | 0.9 | $4.5M | 154k | 29.36 | |
| Gran Tierra Energy | 0.8 | $4.3M | 713k | 6.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $4.2M | 130k | 32.52 | |
| Alamos Gold | 0.8 | $4.0M | 331k | 12.08 | |
| Cvr Partners Lp unit | 0.7 | $3.8M | 166k | 22.73 | |
| Rentech Nitrogen Partners L | 0.7 | $3.5M | 119k | 29.42 | |
| Element Financial | 0.6 | $2.9M | 258k | 11.35 | |
| Hannon Armstrong (HASI) | 0.6 | $2.9M | 246k | 11.88 | |
| VirnetX Holding Corporation | 0.5 | $2.8M | 142k | 19.99 | |
| Susser Petroleum Partners | 0.5 | $2.6M | 90k | 29.30 | |
| Harsco Corporation (NVRI) | 0.5 | $2.6M | 112k | 23.19 | |
| Bauer Performance Sports Ltd Cmn | 0.5 | $2.5M | 218k | 11.32 | |
| Cynosure | 0.5 | $2.4M | 92k | 25.98 | |
| Energy Transfer Equity (ET) | 0.5 | $2.4M | 40k | 59.82 | |
| CryoLife (AORT) | 0.4 | $2.3M | 364k | 6.26 | |
| Express | 0.4 | $2.2M | 104k | 20.97 | |
| Linn | 0.4 | $2.2M | 60k | 37.27 | |
| Synta Pharmaceuticals | 0.4 | $2.0M | 408k | 4.99 | |
| Coastal Contacts | 0.4 | $2.1M | 403k | 5.15 | |
| Twin Butte Energy (TBTEF) | 0.3 | $1.8M | 853k | 2.12 | |
| South Louisiana Financial | 0.3 | $1.7M | 10k | 173.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.6M | 41k | 39.29 | |
| Linn Energy | 0.3 | $1.5M | 45k | 33.19 | |
| Berry Petroleum Company | 0.2 | $1.1M | 25k | 42.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $969k | 11k | 90.32 | |
| Pure Technologies | 0.2 | $951k | 220k | 4.32 | |
| Nextera Energy Inc unit | 0.1 | $762k | 14k | 55.86 | |
| Procter & Gamble Company (PG) | 0.1 | $658k | 8.5k | 77.00 | |
| Atlas Pipeline Partners | 0.1 | $626k | 16k | 38.22 | |
| Atlas Resource Partners | 0.1 | $637k | 29k | 21.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $582k | 11k | 52.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $560k | 5.0k | 112.00 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $575k | 32k | 17.73 | |
| International Business Machines (IBM) | 0.1 | $539k | 2.8k | 191.13 | |
| Zagg | 0.1 | $508k | 95k | 5.35 | |
| Baxter International (BAX) | 0.1 | $416k | 6.0k | 69.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $396k | 4.1k | 97.04 | |
| Laramide Resources (LMRXF) | 0.1 | $383k | 660k | 0.58 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $374k | 7.6k | 49.47 | |
| General Electric Company | 0.1 | $299k | 13k | 23.17 | |
| Dcp Midstream Partners | 0.1 | $325k | 6.0k | 54.17 | |
| Rydex S&P Equal Weight ETF | 0.1 | $341k | 5.6k | 61.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $300k | 6.6k | 45.52 | |
| Amazon (AMZN) | 0.1 | $250k | 900.00 | 277.78 | |
| Celgene Corporation | 0.1 | $286k | 2.4k | 116.78 | |
| Inergy | 0.1 | $248k | 16k | 15.99 | |
| Tesoro Logistics Lp us equity | 0.1 | $247k | 4.1k | 60.54 | |
| Hartford Financial Services (HIG) | 0.0 | $222k | 7.2k | 30.87 | |
| Plains All American Pipeline (PAA) | 0.0 | $221k | 4.0k | 55.81 | |
| Strad Energy Services | 0.0 | $214k | 67k | 3.18 | |
| Legacy Oil + Gas | 0.0 | $142k | 30k | 4.75 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $145k | 15k | 9.42 | |
| Gold Reserve | 0.0 | $84k | 30k | 2.80 | |
| Transition Therapeutics | 0.0 | $52k | 16k | 3.25 | |
| Global Water Resources | 0.0 | $17k | 10k | 1.70 |
